Airship AI Holdings reported cash from operations of -$0.24M and free cash flow of -$0.24M for the quarter ended Jun 2026, up 87.1% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.23M | -0.34M | -0.35M | -0.29M | -0.27M | -1.92M | -1.71M | -3.10M | -1.67M | 22.85M | -31.96M | 18.46M | 6.21M | -50.18M | 23.71M | -23.76M | 6.41M | 16.80M | -0.72M | -2.41M | ||
| Share-based CompensationStock Comp. | 4.16M | 0.14M | 0.14M | 0.21M | 0.24M | 0.27M | 0.26M | 0.28M | 0.27M | 5.90M | 5.82M | 5.99M | -1.05M | 6.94M | 7.34M | |||||||
| Gains from Investment SecuritiesGains Investment | -0.33M | 0.17M | 1.00M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.09M | -0.06M | -0.19M | -0.21M | -0.07M | -2.43M | -0.99M | 0.25M | -1.79M | -0.77M | -1.70M | -2.45M | -0.25M | -2.11M | -2.10M | -1.82M | -0.58M | -3.50M | 0.81M | -0.24M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.21M | 0.15M | 0.16M | 0.08M | 0.08M | 0.07M | 0.02M | 0.05M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.64M | -1.60M | 0.06M | 0.84M | 0.06M | 1.74M | -2.32M | 0.10M | 1.56M | -0.23M | -1.31M | 5.22M | -1.08M | -1.63M | ||||||||
| Change in Account PayablesChange Payables | -0.04M | 0.02M | -0.02M | 0.00M | -0.01M | -0.07M | 1.15M | -1.22M | 0.44M | 0.29M | 0.43M | -1.86M | -0.83M | -0.03M | 1.43M | -1.80M | -0.06M | 0.79M | 0.09M | -0.70M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | 0.11M | 0.07M | -0.07M | 0.04M | 0.13M | 0.28M | 1.55M | 0.27M | |||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Acquisitions | -306.11M | -0.58M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 306.11M | 0.58M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.29M | 800.00 | 7.41M | 0.06M | 450.00 | 0.03M | 9.41M | 0.01M | 0.05M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.87M | 1.79M | 0.05M | 3.41M | 0.29M | 0.95M | 6.54M | 7.00M | -0.50M | -0.68M | 0.03M | 9.50M | 0.01M | 0.05M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.50M | 1.59M | 0.46M | 1.82M | 0.19M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.93M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -458.00 | 0.00M | 0.01M | 354.00 | -0.01M | -0.01M | -0.01M | |||||||||||||||
| Change in Cash | -0.09M | -0.06M | -0.19M | -0.21M | -0.07M | -0.56M | -0.12M | 2.05M | -1.74M | 2.64M | -1.40M | -1.50M | 6.29M | 4.90M | -2.60M | -2.51M | -0.55M | 5.99M | 0.83M | -0.19M | ||
| Free Cash FlowFCF | -0.09M | -0.06M | -0.19M | -0.21M | -0.07M | -2.43M | -0.99M | 0.25M | -1.79M | -0.77M | -1.70M | -2.45M | -0.25M | -2.11M | -2.10M | -1.82M | -0.58M | -3.50M | 0.81M | -0.24M | ||
| Net Cash FlowNCF | -0.09M | -0.06M | -0.19M | -0.21M | -0.07M | -2.43M | 305.98M | 2.63M | -1.74M | 2.64M | -1.40M | -1.50M | 6.29M | 4.90M | -2.60M | -2.51M | -0.55M | 5.99M | 0.83M | -0.19M |